Total reported value
$184.1M
Reporting period: 2026-03-31 · Number of holdings: 37
Tassel Capital Management, Inc. disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.1M and a quarterly turnover rate of 12.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Trim DFUS
-0.5% -$790.4K
Trim DFCF
+2.9% $574.1K
Trim DUHP
+3.8% $65.9K
Trim DFIC
+2.2% $1.8M
Trim DFAU
+4.7% $168.3K
Trim DFAS
+2.0% $773.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 18.72% | -1.08% | +2.19% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 15.56% | -1.42% | +2.87% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.48% | -0.73% | +2.04% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.02% | -0.67% | +0.65% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.87% | -1.09% | +3.83% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.63% | -1.00% | +4.72% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.31% | -1.43% | -0.54% | |
| 8 | CRUX | Columbia Core Bond ETF | ETF-Other | 6.95% | +6.95% | NEW | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.62% | -0.23% | -1.87% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 1.24% | +1.24% | NEW | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.27% | -0.02% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | -0.05% | +0.40% | |
| 13 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.46% | +0.02% | -0.99% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.37% | -0.01% | +9.52% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.04% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.02% | +0.12% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.32% | -0.03% | +3.40% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | -0.02% | +0.24% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.29% | -0.04% | -5.01% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | -0.04% | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | -0.01% | +0.28% | |
| 22 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.22% | -0.02% | +0.88% | |
| 23 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.21% | -0.02% | +5.59% | |
| 24 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.21% | -0.03% | +0.81% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.20% | -0.03% | +1.04% | |
| 26 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.19% | +0.03% | +38.67% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.19% | -0.01% | -1.73% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.02% | -0.44% | |
| 29 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.18% | +0.03% | +33.66% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.18% | -0.01% | +2.23% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | -0.07% | -14.44% | |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.18% | -0.01% | +3.08% | |
| 33 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.17% | +0.03% | +36.53% | |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.17% | -0.02% | +0.93% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | +0.17% | NEW | |
| 36 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.16% | -0.01% | +7.22% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.12% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Tassel Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Columbia Core Bond ETF (CRUX); New buy: Dimensional Short Duration (DFSD); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ishares Global Infrastructur (IGF); New buy: Ishares Core S&p 500 ETF (IVV).
Institutions with a similar AUM
CIK 0001907802
Total reported value
$184.1M
47 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002055142
Total reported value
$184.1M
58 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001040198
Total reported value
$184.1M
35 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001682057
Total reported value
$415.6M
169 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional International Co
CIK 0001728449
Total reported value
$332.3M
76 stks
2023-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Dimensional International Co
CIK 0001938514
Total reported value
$463.9M
692 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional International Co